KMB Invest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44040336
Granvej 9, Harridslev 8930 Randers NØ
kmbendtsen@hotmail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -12.00 | -8.00 | -8.94 |
Gross profit | -12.00 | -8.00 | -8.94 |
EBIT | -12.00 | -8.00 | -8.94 |
Other financial income | 0.14 | ||
Net income from associates (fin.) | 123.00 | ||
Pre-tax profit | -12.00 | 115.00 | -8.79 |
Net earnings | -12.00 | 115.00 | -8.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 6.00 | 6.00 | 5.60 |
Investments total | 6.00 | -27.08 | 5.60 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 33.00 | 33.08 | |
Short term receivables total | 33.00 | 33.08 | |
Cash and bank deposits | 96.00 | 82.45 | |
Cash and cash equivalents | 96.00 | 82.45 | |
Balance sheet total (assets) | 39.00 | 102.00 | 88.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 59.00 | ||
Other reserves | -59.00 | ||
Retained earnings | -71.00 | 44.41 | |
Profit of the financial year | -12.00 | 115.00 | -8.79 |
Shareholders equity total | 28.00 | 84.00 | 75.62 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 6.00 | 5.00 |
Current owed to participating | 12.00 | 7.44 | |
Other non-interest bearing current liabilities | 6.00 | ||
Current liabilities total | 11.00 | 18.00 | 12.44 |
Balance sheet total (liabilities) | 39.00 | 102.00 | 88.05 |
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